Technology: Computer Software & Services

RealNetworks Inc (RNWK: NASDAQ)

$4.24 -0.07 | -1.62%
07/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 47.31M 103.25M 151.24M 163.20M
Receivables 22.51M 15.26M 24.61M 30.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 460.00K 702.00K 1.60M 825.00K
Total Current Assets 129.24M 187.30M 261.80M 322.86M
Property, Plant & Equipment, Gross 69.82M 77.69M 90.20M 120.81M
Accumulated Depreciation & Depletion 61.02M 61.44M 67.03M 91.49M
Property, Plant & Equipment, Net 8.80M 16.25M 23.17M 29.32M
Intangibles 2.14M 10.11M 12.99M 3.27M
Other Non-Current Assets 7.13M 18.29M 25.93M 67.22M
Total Non-Current Assets 32.10M 63.00M 80.98M 111.03M
Liabilities & Shareholder Equity
Total Assets 161.34M 250.30M 342.78M 433.90M
Accounts Payable 17.05M 18.65M 19.99M 19.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.98M 5.90M 7.24M 10.96M
Total Current Liabilities 37.87M 50.87M 70.28M 85.22M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 88.00K 702.00K 1.56M 432.00K
Other Non-Current Liabilities 2.71M 1.53M 1.97M 5.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.79M 2.23M 3.52M 5.95M
Total Liabilities 40.66M 53.10M 73.80M 91.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 120.68M 197.20M 268.98M 342.73M
Common Par 36.00K 36.00K 36.00K 35.00K
Additional Paid In Capital 627.32M 617.76M 610.17M 603.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -447.19M -365.34M -293.53M -234.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -59.48M -55.25M -47.70M -26.54M
Total Capitalization 120.68M 197.20M 268.98M 342.73M
Total Equity 120.68M 197.20M 268.98M 342.73M
Total Liabilities & Stock Equity 161.34M 250.30M 342.78M 433.90M
Total Common Shares Outstanding 36.30M 36.10M 35.83M 35.32M
Preferred Shares 0.00 15.00M 15.00M 15.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.16M 35.95M 35.55M 34.87M
Diluted Weighted Shares Outstanding 36.16M 35.95M 35.55M 35.12M
Number of Employees 579 769 946 991
Number of Part-Time Employees 0 0 0 0

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